GURUFOCUS.COM » STOCK LIST » Technology » Software » Pareteum Corp (OTCPK:TEUM) » Definitions » Debt-to-Revenue

Pareteum (Pareteum) Debt-to-Revenue : 0.17 (As of Mar. 2021)


View and export this data going back to 1999. Start your Free Trial

What is Pareteum Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pareteum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $8.87 Mil. Pareteum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $1.62 Mil. Pareteum's annualized Revenue for the quarter that ended in Mar. 2021 was $61.86 Mil. Pareteum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 was 0.17.


Pareteum Debt-to-Revenue Historical Data

The historical data trend for Pareteum's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pareteum Debt-to-Revenue Chart

Pareteum Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.05 0.06 0.07 0.14

Pareteum Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.15 0.16 0.15 0.17

Competitive Comparison of Pareteum's Debt-to-Revenue

For the Software - Application subindustry, Pareteum's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pareteum's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Pareteum's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pareteum's Debt-to-Revenue falls into.



Pareteum Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pareteum's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.45 + 1.425) / 69.637
=0.14

Pareteum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.866 + 1.62) / 61.864
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2021) Revenue data.


Pareteum Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Pareteum's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Pareteum (Pareteum) Business Description

Traded in Other Exchanges
N/A
Address
1185 Avenue of the Americas, 2nd floor, New York, NY, USA, 10036
Pareteum Corp is a cloud software communications platform company. It provides services to enterprises, communications service providers, early-stage innovators, developers, Internet-of-Things (IoT), and telecommunications infrastructure providers. The firm provides mobility services, engagement. intelligence and control services.
Executives
Mary Beth Vitale director 821 17TH STREET, DENVER CO 80202
Greef Roderick De director
Francisco Ros director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Charles E Levine director
Jacques Kerrest director 7436 OLD MAPLE SQUARE, MCLEAN VA 22102-2817

Pareteum (Pareteum) Headlines